APA Corp
Provider: Exchange
| Annualised Return | 7.3% |
| Realised Volatility | 54.63% |
| Downside Volatility | 28.35% |
| Max Drawdown | -96.41% |
| Winning months | 53.85% |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.26 |
| Calmar Ratio | 0.08 |
| Viking Ratio | 0.18 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9% | 14.99% | 39.74% | -3.39% | -10.56% | -10.6% | 15.39% | 15.62% | -3.73% | 27.8% | 122.12% | ||
| 2025 | -4.01% | -5.61% | 1.55% | -24.86% | 9.46% | 7.53% | 6.9% | 20.37% | 4.56% | -5.67% | 10.24% | -2.04% | 11.54% |
| 2024 | -11.96% | -4.92% | 15.41% | -7.84% | -2.89% | -3.57% | 6.78% | -8.66% | -14.15% | -2.55% | -4.03% | 1.94% | -33.44% |
| 2023 | -4.51% | -13.42% | -6.04% | 2.85% | -13.76% | 7.52% | 19.28% | 8.27% | -6.25% | -2.8% | -9.37% | -0.33% | -21.24% |
| 2022 | 23.98% | 7.29% | 16% | -0.69% | 14.85% | -25.76% | 6.89% | 5.22% | -12.58% | 33.76% | 3.06% | -0.36% | 76.44% |
| 2021 | 0.78% | 38.17% | -9.28% | 11.9% | 4% | 3.99% | -13.19% | 3.89% | 10.01% | 22.58% | -1.68% | 4.35% | 90.76% |
| 2020 | 8.06% | -9.18% | -83.23% | 213.85% | -17.51% | 25.12% | 13.91% | -3.58% | -36.01% | -12.13% | 55.3% | 10.08% | -43.71% |
| 2019 | 26.02% | 1.1% | 4.46% | -4.4% | -20.78% | 11.12% | -14.8% | -11.67% | 18.68% | -14.44% | 2.86% | 14.86% | 1.12% |
| 2018 | 6.85% | -23.89% | 12.68% | 7.06% | -2.32% | 16.88% | -1.05% | -4.72% | 8.76% | -20.17% | -7.14% | -25.28% | -36.39% |
| 2017 | -5.38% | -12.09% | -2.28% | -4.88% | -3.87% | 2.5% | 3.78% | -21.5% | 17.92% | -9.13% | 1.11% | 0.93% | -32.13% |
| 2016 | -3.64% | -10.01% | 27.51% | 11.96% | 5.04% | -2.57% | -5.26% | -5.33% | 28.51% | -6.5% | 10.88% | -3.76% | 45.66% |
| 2015 | 0.24% | 5.23% | -8.37% | 13.78% | -12.51% | -3.69% | -20.03% | -1.35% | -13.44% | 21.02% | 4.35% | -9.58% | -27.75% |
| 2014 | -6.39% | -1.21% | 4.62% | 4.95% | 7.4% | 7.94% | 2.29% | -0.81% | -7.82% | -17.48% | -16.98% | -2.22% | -26.25% |
| 2013 | 6.93% | -11.33% | 3.89% | -3.98% | 11.17% | 2.07% | -4.04% | 6.77% | -0.63% | 4.53% | 3.03% | -6.07% | 10.53% |
| 2012 | 9.34% | 9.15% | -6.94% | -4.3% | -15.18% | 8% | -1.82% | -0.43% | 0.84% | -4.15% | -6.81% | 1.83% | -12.7% |
| 2011 | 0.23% | 4.41% | 5.06% | 2% | -6.58% | -0.97% | 0.39% | -16.69% | -22.15% | 24.37% | -0.19% | -8.91% | -23.63% |
| 2010 | -4.13% | 4.93% | -2.06% | 0.4% | -12.01% | -5.97% | 13.73% | -5.99% | 8.8% | 3.49% | 6.55% | 10.77% | 16.27% |
| 2009 | 0.83% | -21.21% | 8.46% | 13.93% | 15.65% | -14.37% | 16.59% | 1.19% | 8.1% | 2.64% | 1.23% | 8.28% | 39.49% |
| 2008 | -11.19% | 20.4% | 5.33% | 11.59% | -0.46% | 3.68% | -19.19% | 1.97% | -8.83% | -20.89% | -6.11% | -3.58% | -30.22% |
| 2007 | 9.96% | -6.18% | 3.27% | 2.75% | 11.38% | 1.04% | -0.75% | -4.28% | 16.39% | 15.45% | -6.76% | 11.11% | 62.92% |
| 2006 | 10.38% | -11.4% | -2.11% | 8.6% | -8.67% | 5.19% | 3.41% | -7.36% | -3.19% | 3.59% | 7.06% | -4.89% | -2.29% |
| 2005 | 7.78% | 15.55% | -2.62% | -7.94% | 4.39% | 9.94% | 6.01% | 4.71% | 5.03% | -15.01% | 2.27% | 4.96% | 36.26% |
| 2004 | -4.97% | 6.99% | 4.86% | -2.88% | -3.61% | 7.9% | 6.98% | -3.95% | 12.13% | 1.34% | 6.63% | -6.46% | 25.41% |
| 2003 | 9.69% | 4.6% | -0.69% | -7.12% | 15.14% | -1.3% | -4.61% | 11.33% | 0.52% | 0.72% | 2.98% | 12.95% | 50.41% |
| 2002 | -2.58% | 8.79% | 7.83% | 2.73% | -4.54% | 3.23% | -10.23% | 6.91% | 7.97% | -8.91% | -0.33% | 5.77% | 15.12% |
| 2001 | -17.79% | 1.91% | -1.86% | 11.02% | -6.9% | -14.78% | 2.36% | -9.66% | -8.37% | 20.25% | -10.52% | 19.3% | -21.22% |
| 2000 | -1.18% | 0% | 36.52% | -2.64% | 25.61% | -3.34% | -15.41% | 26.63% | -6.15% | -6.45% | -5.3% | 34.09% | 90.46% |
| 1999 | -23.95% | 3.57% | 31.06% | 17.74% | 17.31% | 8.54% | 8.81% | 7.22% | -4.93% | -9.7% | -8.17% | 3.35% | 47.11% |
| 1998 | -5.53% | 2.64% | 8.29% | -3.74% | -3.36% | -7.66% | -15.87% | -13.68% | 17.51% | 5.6% | -18.76% | 10.36% | -27.12% |
| 1997 | 9.25% | -15.64% | 3.69% | 1.49% | 0.73% | -4.91% | 8.46% | 12.59% | 8.21% | -2.04% | -12.5% | -4.39% | 0.63% |
| 1996 | -8.9% | -3.26% | 3.64% | 8.37% | -1.72% | 15.1% | -13.31% | 3.07% | 1.08% | 19.83% | 2.47% | -3.25% | 20.15% |
| 1995 | -7% | 0% | 17.52% | -0.92% | 7.41% | -5.37% | 0% | 6.39% | -9.63% | -2.86% | 4.41% | 11.07% | 19.22% |
| 1994 | 6.95% | 0% | -7.24% | 17.3% | 0% | 2.1% | -7.24% | -1.46% | 0.27% | 11.39% | -0.44% | -10.46% | 8.12% |
| 1993 | 14% | 15.2% | 6.4% | 2.39% | -2.34% | 6.48% | 1.35% | 12.89% | -6.46% | -10.13% | -17.84% | 7.18% | 26.04% |
| 1992 | -15.75% | -6.54% | 15.62% | 15.65% | 6.02% | -9.53% | 18.9% | 7.28% | 5.9% | -7.6% | -3.17% | -1.57% | 20.14% |
| 1991 | -14.53% | 18% | -11.43% | 7.69% | 14.29% | -7.38% | 13.56% | 8.95% | 0.38% | 8.9% | -16.35% | -4.07% | 10.53% |
| 1990 | -13.67% | 1.64% | 5.3% | -7.69% | 1.67% | -2.01% | 13.44% | -0.74% | 18.32% | -18.35% | 4.65% | -12.89% | -15.74% |